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On July 31 2072.Crane Company had atas balance per hooks of $6.101 90. The statement from Dakota State Bank on that date showed a balance
On July 31 2072.Crane Company had atas balance per hooks of $6.101 90. The statement from Dakota State Bank on that date showed a balance of $7.734.70. A comparison of the bank statement with the Cash account revealed the following 1 2. 3. The bank service charge for July was 525 The bank collected $1.600.00 for Keds Company through electronic tundi trener The July 31 recripts of 51.232.50 were not included in the han depositator July. These recipes were deported by the company that deposit Vault on July 1 Company check No 2400 dtoTwo a creditor for 5012 thu chored a bank in uy vas incorrectly ordered as a cash payment on July 10 for $320 Check outstanding on Joly 3 totaled $1.86330 On July 31. the bank statement showed an NSF charge of 8579.00 for a check motived by the company from W.Krumper customer an account 4 3. (a) Prepare the bank reconciliation as of July 31. list items that increase cash balance first Round answers to 2 decimal places 1.245.250
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